新亚制程(002388) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥657,374,120.09, a decrease of 6.14% compared to the same period last year, while year-to-date revenue reached ¥1,807,917,194.16, an increase of 9.25%[4] - Net profit attributable to shareholders for Q3 2021 was ¥9,202,041.04, representing a significant increase of 39.33% year-over-year, with year-to-date net profit at ¥40,342,819.59, up 13.57%[4] - The basic earnings per share for Q3 2021 was ¥0.018, reflecting a growth of 37.40% compared to the same period last year[4] - Total operating revenue for the third quarter reached ¥1,807,917,194.16, an increase of 9.23% compared to ¥1,654,898,023.83 in the same period last year[26] - Net profit for the period was ¥31,661,580.86, representing a 34.6% increase from ¥23,541,242.89 in the previous year[27] - Earnings per share (EPS) increased to ¥0.0797 from ¥0.0705, marking a growth of 2.84%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,633,938,459.82, an increase of 7.16% from the end of the previous year[4] - As of September 30, 2021, the company's total current assets amounted to approximately RMB 2.48 billion, an increase from RMB 2.04 billion at the end of 2020, representing a growth of about 21.4%[22] - Total liabilities amounted to ¥1,216,809,412.26, an increase from ¥1,164,692,764.94, reflecting a rise of 4.5%[24] - The company's equity attributable to shareholders increased to ¥1,401,696,072.27 from ¥1,207,720,005.64, showing a growth of 16.1%[24] - Total liabilities amounted to CNY 1,164,692,764.94, with current liabilities at CNY 1,154,797,810.28[36] Cash Flow - The cash flow from operating activities showed a net outflow of ¥427,776,718.79, a decrease of 36.00% year-over-year, primarily due to increased receivables and inventory[11] - The net cash flow from operating activities was -427,776,718.79 CNY, compared to -314,533,755.73 CNY in the previous year, indicating a decline in operational cash generation[31] - Cash generated from operating activities was ¥2,303,040,353.77, compared to ¥2,025,304,815.57 in the previous period[30] - The net cash flow from investing activities was ¥261,701,378.41, a dramatic increase of 4713.82% due to proceeds from the disposal of a subsidiary's equity[11] - The total cash inflow from investing activities was 263,433,807.82 CNY, significantly higher than 16,777,774.55 CNY in the same period last year, reflecting improved investment recovery[32] - The net cash flow from financing activities increased to 241,334,177.30 CNY, up from 67,586,661.74 CNY year-over-year, showing stronger financing capabilities[32] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 73.98% to ¥1,053,410,330.70, attributed to sales growth related to Huawei and its core customer supply chain[10] - The company experienced a 14.05% decrease in inventory, totaling ¥365,766,948.08, due to the disposal of a subsidiary's equity[10] - The company's inventory decreased to RMB 365.77 million from RMB 425.53 million, a reduction of approximately 14.0%[22] - Accounts receivable increased significantly to RMB 1.05 billion from RMB 605.47 million, reflecting a growth of approximately 73.6%[22] Strategic Initiatives - The company completed the repurchase of 51% equity in Shenzhen Kesu Granite Co., Ltd. for RMB 265.38 million, enhancing its asset structure and risk management capabilities[18] - A strategic cooperation agreement was signed with Zhuhai Gree Financial Investment Management Co., Ltd. to introduce quality state-owned capital as a strategic investor, with a share transfer of 51,046,410 shares (10.00% of total shares) planned[19] - The company implemented a restricted stock incentive plan, granting 6.6975 million shares to 55 individuals to enhance governance and motivate management[16] - The employee stock ownership plan involved transferring 1,742,500 shares to the company's dedicated account, promoting long-term stability and growth[17] - The company aims to focus on its core business for sustainable future development by divesting non-profitable assets[18] Research and Development - Research and development expenses were ¥13,548,514.20, down from ¥17,457,740.75, indicating a decrease of 22.5%[27] Financial Reporting - The report for the third quarter of 2021 was not audited, indicating potential limitations in the reliability of the financial data presented[37]